DFX Intelligence
Private markets fund
103 12 ie (Form 5500 Schedule D)
A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.
- Public LPs
- 1
This fund's name
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Public LPs
1
distinct allocators on the tape
Rows
1
across successive reports
Held, latest filings
$189M
one row per plan
Latest
Sep 30, 2025
effective date
Plans holding an interest
How limited partners are countedOne line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 1), never a fund size.1 allocator
| Allocator | Disclosed | State | Approved | Closed | Reported |
|---|---|---|---|---|---|
| Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan | Not disclosed | held | - | - | Sep 30, 2025 |
Every row
3 rows
| Date | Allocator | Fund | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Sep 30, 2025 | Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan | this fund103 12 ie | Fixed income | $189M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2024 | Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan | this fund103 12 ie | Fixed income | $179M held | Disclosed holding | askebsa.dol.gov | |
| as of Sep 30, 2023 | Steamship Trade Association of Baltimore, Incorporated - International Longshoremen's Association Pension Plan | this fund103 12 ie | Fixed income | $162M held | Disclosed holding | askebsa.dol.gov |
What changed
No dated events.